| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 114.22 mm | 114.22 mm | 114.22 mm | 114.22 mm | 114.22 mm | 114.22 mm |
| Cash burn (monthly) | 11.41 mm | 2.09 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 45.74 mm | 8.37 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 68.48 mm | 105.85 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 6.0 | 50.7 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 95 |
| Opened positions | 26 |
| Closed positions | 13 |
| Increased positions | 29 |
| Reduced positions | 19 |
| 13F shares | Current |
|---|---|
| Total value | 74.78 bn |
| Total shares | 12.67 mm |
| Total puts | 14.90 k |
| Total calls | 104.20 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 2.04 mm | $15.28 bn |
| Vanguard | 1.54 mm | $11.59 bn |
| Hill Country Asset Management | 1.00 mm | $0.00 |
| TPTA Terra Property Trust, Inc. 6.00 | 962.13 k | $5.04 mm |
| Northern Right Capital Management | 848.82 k | $6.37 bn |
| Geode Capital Management | 663.03 k | $4.98 bn |
| Renaissance Technologies | 613.56 k | $4.61 bn |
| STT State Street | 344.83 k | $2.66 bn |
| Angelo Gordon & Co. | 288.29 k | $2.17 bn |
| Two Sigma Investments | 280.08 k | $2.10 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Jan 25 | Lisa Quateman | Common Stock | Grant | Acquire A | Yes | No | 0 | 2,985 | 0.00 | 37,319 |
| 2 Jan 25 | Mitchell M Christian | Common Stock | Grant | Acquire A | No | No | 0 | 2,985 | 0.00 | 43,223 |
| 2 Jan 25 | Hurley Dianne | Common Stock | Grant | Acquire A | No | No | 0 | 2,985 | 0.00 | 46,781 |
| 2 Jan 25 | Linneman Peter | Common Stock | Grant | Acquire A | No | No | 0 | 2,985 | 0.00 | 66,266 |
| 2 Jan 25 | Matthew Jozoff | Common Stock | Grant | Acquire A | No | No | 0 | 2,985 | 0.00 | 73,980 |
